| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 411.00 | | 7 411.00 | 7 411.00 |
BZ Other receivables | 37 873.00 | | 37 873.00 | 37 873.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 123 299.00 | | 123 299.00 | 123 299.00 |
CO Grand total (0 to V) | 130 710.00 | | 130 710.00 | 130 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 991.00 | 29 471.00 | | 47 991.00 |
DL TOTAL (I) | 52 991.00 | 34 471.00 | | 52 991.00 |
DX Trade payables and related accounts | 2 239.00 | 433.00 | | 2 239.00 |
EA Other liabilities | 11 956.00 | 10 704.00 | | 11 956.00 |
EC TOTAL (IV) | 77 718.00 | 50 187.00 | | 77 718.00 |
EE Grand total (I to V) | 130 710.00 | 84 657.00 | | 130 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 968.00 | |
FD Production sold - goods | | | 97 512.00 | |
FJ Net sales | | | 99 480.00 | |
FR Total operating income (I) | | | 99 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 890.00 | |
FU Purchases of raw materials and other supplies | | | 7 019.00 | |
FW Other purchases and external expenses | | | 42 233.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 51 477.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 480.00 | 77 109.00 | | 99 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 489.00 | 47 639.00 | | 51 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 991.00 | 29 471.00 | | 47 991.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | 7 500.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UX Other trade receivables | 70 741.00 | | | 70 741.00 |
VI Group and Associates | 59 852.00 | 59 852.00 | | 59 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 873.00 | | | 37 873.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 249.00 | 109 249.00 | | 109 249.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 718.00 | 77 718.00 | | 77 718.00 |
